Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.1M
3
+$81.3M
4
HD icon
Home Depot
HD
+$79.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.2M

Top Sells

1
+$388M
2
+$274M
3
+$200M
4
ITW icon
Illinois Tool Works
ITW
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 21.12%
2 Financials 11.55%
3 Healthcare 9.27%
4 Consumer Discretionary 7.86%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.28M 0.01%
28,872
+14,042
827
$3.27M 0.01%
30,914
+140
828
$3.26M 0.01%
96,344
+10,895
829
$3.24M 0.01%
47,962
-2,497
830
$3.23M 0.01%
27,905
-3,849
831
$3.23M 0.01%
38,050
-572
832
$3.2M 0.01%
31,531
-1,612
833
$3.19M 0.01%
69,258
-18,385
834
$3.18M 0.01%
73,350
-1,478
835
$3.17M 0.01%
46,416
+5,972
836
$3.16M 0.01%
87,296
-60,982
837
$3.15M 0.01%
19,456
-25,754
838
$3.15M 0.01%
57,076
-30,873
839
$3.14M 0.01%
16,069
+372
840
$3.14M 0.01%
60,038
+2,579
841
$3.14M 0.01%
78,598
+67,734
842
$3.14M 0.01%
18,053
+367
843
$3.13M 0.01%
95,741
+1,360
844
$3.12M 0.01%
24,586
-853
845
$3.12M 0.01%
268,596
+41,015
846
$3.1M 0.01%
36,719
-2,020
847
$3.07M 0.01%
3,391,483
848
$3.06M 0.01%
87,509
-7,301
849
$3.05M 0.01%
8,659
-434
850
$3.05M 0.01%
48,700
-3,889
32 33
34
35 36